EZRO — AlphaDroid Defensive Sector Rotation ETF
Data updated: 2026-05-22
EZRO — AlphaDroid Defensive Sector Rotation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $31.31M AUM · 1.01% expense ratio. From SEC regulatory filings.
EZRO Fund Overview
EZRO — AlphaDroid Defensive Sector Rotation ETF is a US ETF managed by Listed Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $31.31M
- Ticker: EZRO
- SEC CIK: 0001683471
- SEC series ID: S000095816
- Share class ID: C000264598
EZRO Holdings
Top 5 holdings of AlphaDroid Defensive Sector Rotation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Long-Term Bond ETF | 49.58% |
| iShares Core U.S. Aggregate Bo | 25.15% |
| iShares 10-20 Year Treasury Bo | 12.40% |
| iShares 20+ Year Treasury Bond | 12.37% |
| US Bank Mmda - Usbgfs 9 | 0.56% |
EZRO Portfolio Allocation
Asset-class allocation of AlphaDroid Defensive Sector Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
EZRO Performance
Total returns for EZRO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
EZRO Costs and Fees
EZRO costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 82%
- Brokerage commissions: 1.42 bps of average net assets (SEC N-CEN)
EZRO Cashflows
Over the 12 months to 2026-03, AlphaDroid Defensive Sector Rotation ETF had net inflows of $31.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.76M |
| 2026-02 | $1.37M |
| 2026-01 | $1.68M |
| 2025-12 | $747.20K |
| 2025-11 | $7.26M |
| 2025-10 | $5.29M |
EZRO Debt Constituents
No individual debt constituents are reported in AlphaDroid Defensive Sector Rotation ETF's latest SEC N-PORT filing.
EZRO Prospectus and SEC Filings
Official AlphaDroid Defensive Sector Rotation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.